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IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.31B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+46.57%
3 Year Est. Return
+107.3%
5 Year Est. Return
+125.12%
10 Year Est. Return
+406.64%
AUM
$3B
AUM Growth
+$353M
Cap. Flow
-$98.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
45.17%
Holding
453
New
74
Increased
89
Reduced
164
Closed
60

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$60.5M
2
NU icon
Nu Holdings
NU
+$52.7M
3
SCCO icon
Southern Copper
SCCO
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$65.7M
3
MELI icon
Mercado Libre
MELI
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Technology 10.16%
3 Materials 7.61%
4 Industrials 6.32%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
326
Hyster-Yale Materials Handling
HY
$629M
$18.4K ﹤0.01%
498
-500
-50% -$19.5K
OHI icon
327
Omega Healthcare
OHI
$14B
$16.9K ﹤0.01%
400
– –
XYL icon
328
Xylem
XYL
$28.5B
$16.8K ﹤0.01%
114
– –
TAC icon
329
TransAlta
TAC
$3.95B
$16.8K ﹤0.01%
+1,227
New +$15.1K
DECK icon
330
Deckers Outdoor
DECK
$12.8B
$16.6K ﹤0.01%
164
-5
-3% -$545
ENPH icon
331
Enphase Energy
ENPH
$5.52B
$16.5K ﹤0.01%
465
– –
ATI icon
332
ATI
ATI
$31B
$16.4K ﹤0.01%
+202
New +$16.4K
EQT icon
333
EQT Corp
EQT
$33.9B
$16.4K ﹤0.01%
+301
New +$15.9K
IT icon
334
Gartner
IT
$11.9B
$16.3K ﹤0.01%
62
-3
-5% -$875
NVR icon
335
NVR
NVR
$17B
$16.1K ﹤0.01%
2
– –
AMRZ
336
Amrize Ltd
AMRZ
$26.1B
$14.6K ﹤0.01%
+300
New +$15.3K
CSL icon
337
Carlisle Companies
CSL
$15.4B
$13.5K ﹤0.01%
41
-2
-5% -$762
BXP icon
338
Boston Properties
BXP
$10.8B
$12.6K ﹤0.01%
169
– –
COHR icon
339
Coherent
COHR
$64.1B
$11.6K ﹤0.01%
+108
New +$10.8K
LXFR icon
340
Luxfer Holdings
LXFR
$458M
$11.5K ﹤0.01%
828
-833
-50% -$10.7K
CRBG icon
341
Corebridge Financial
CRBG
$14.8B
$11.5K ﹤0.01%
358
-17
-5% -$581
PLD icon
342
Prologis
PLD
$132B
$11.1K ﹤0.01%
+97
New +$10.7K
BWA icon
343
BorgWarner
BWA
$14.1B
$11.1K ﹤0.01%
252
– –
CAR icon
344
Avis
CAR
$4.97B
$10.9K ﹤0.01%
68
– –
ARM icon
345
Arm
ARM
$288B
$10.8K ﹤0.01%
+76
New +$11.1K
WSM icon
346
Williams-Sonoma
WSM
$29.5B
$10.8K ﹤0.01%
55
-2
-4% -$382
CLH icon
347
Clean Harbors
CLH
$16.5B
$10.4K ﹤0.01%
45
– –
KRC icon
348
Kilroy Realty
KRC
$4.31B
$10.4K ﹤0.01%
247
– –
COST icon
349
Costco
COST
$418B
$10.2K ﹤0.01%
+11
New +$10.5K
HXL icon
350
Hexcel
HXL
$7.6B
$9.84K ﹤0.01%
157
– –
12 13
14
15 16

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Itau Unibanco Holding S.A.'s Q3 2025 Portfolio in Review

As of Q3 2025, Itau Unibanco Holding S.A. held 453 positions worth $3B, up 13% from $2.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Itau Unibanco Holding S.A. withdrew a net $98.4M in Q3 2025, closing 60 positions and reducing 164 holdings. Its most notable exit was Mercado Libre, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

Against the trend, Itau Unibanco Holding S.A. opened a new position in Cemex worth $63.7M.

  • Itau Unibanco Holding S.A.'s largest Q3 2025 buy was Cemex: 7,091,193 shares worth $63.7M.
  • Itau Unibanco Holding S.A. added most to Nu Holdings in Q3 2025, an estimated $52.7M increase.
  • Itau Unibanco Holding S.A.'s biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $81.9M.
  • Itau Unibanco Holding S.A. fully exited Mercado Libre in Q3 2025, selling an estimated $47.9M.
  • Itau Unibanco Holding S.A.'s ten largest holdings make up 45% of its $3B portfolio in Q3 2025.
  • Itau Unibanco Holding S.A. opened 74 new positions and closed 60 in Q3 2025.
  • Itau Unibanco Holding S.A.'s portfolio value rose 13% quarter-over-quarter to $3B.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2025, filed 12 Nov 2025.